Position in SAIL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$669,017
-$120,458 QoQ
Shares Held
50,530
+29.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAIL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026ALPS ADVISORS INC holds $92,962,564 across 30 Software - Infrastructure names. SAIL ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
113,492 | $42,011,333 | |
| 2 | DOX |
Amdocs Ltd
|
213,605 | $13,939,862 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
32,171 | $4,705,973 | |
| 4 | ORCL |
Oracle Corp
|
29,589 | $4,352,837 | |
| 5 | IOT |
Samsara Inc.
|
89,669 | $2,841,610 | |
| 6 | PANW |
Palo Alto Networks Inc
|
16,630 | $2,666,121 | |
| 7 | RBRK |
Rubrik, Inc.
|
49,066 | $2,402,762 | |
| 8 | NET |
Cloudflare, Inc.
|
10,407 | $2,147,380 |
All Filings in SAIL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $669,017 | 50,530 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $789,475 | 39,025 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $920,736 | 41,700 | Shares | Defined | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||